SPTE ETF

SPTE ETF
$48.25
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SPTE last paid $0.01 per share, with an ex-dividend date of Aug 26, 2026. SPTE is SP Funds S&P Global Technology ETF.

Dividend Yield
0.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
YoY Growth
+146.16%

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 27, 2026$0.01Dividend
Jul 27, 2026Jul 28, 2026$0.01Dividend
Jun 25, 2026Jun 26, 2026$0.01Dividend
May 27, 2026May 28, 2026$0.01Dividend
Apr 24, 2026Apr 27, 2026$0.01Dividend
Mar 24, 2026Mar 25, 2026$0.01Dividend
Feb 20, 2026Feb 23, 2026$0.01Dividend
Jan 23, 2026Jan 26, 2026$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.05
202511$0.33
202412$0.13

SPTE ETF Dividends

SPTE dividends yield 0.71%, paid on a monthly basis. The most recent distribution was $0.0065 on 2026-08-26.

SPTE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

SPTE total return includes reinvested dividends. SPTE high-yield alternatives are available in the ETF Screener.

SPTE ETF Dividend Information

Annual Dividend: $0.08 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0065
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

SPTE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.0065Dividend
2026-07-27$0.0065Dividend
2026-06-25$0.0065Dividend
2026-05-27$0.0065Dividend
2026-04-24$0.0065Dividend
2026-03-24$0.0065Dividend
2026-02-20$0.0065Dividend
2026-01-23$0.0065Dividend
2025-12-26$0.2649Dividend
2025-11-25$0.0065Dividend

Dividend Trend

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